找金融词汇 来路透金融词典
明日 - Mingri
参见: 存款, 互换, Swap, Short Dated Forwards/Deposits
英文Tomorrow/Next或Tom/Next的缩写。在互换(Swap)交易中，T/N是指在交易达成当天(第一营业日)之后的首个营业日(第二营业日)交割，随即于交割日之后的首个营业日(第三营业日)再交换回来，完成整个互换交易。互换的价格会考虑到这段短时期内涉及的利差。若是存款，T/N是指在第二营业日起息，第三营业日即到期。
T/N
See also: Swap, Short Dated Forwards/Deposits
Abbreviation for tomorrow/next or tom/next. Used in swap and deposit transactions when the first value date is tomorrow (tom) and maturity falls on the next working day (spot). The T/N swap price is adjusted for the interest rate differential in that short period.
